Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.3M
3
+$10.5M
4
LZB icon
La-Z-Boy
LZB
+$10.2M
5
MEI icon
Methode Electronics
MEI
+$8.05M

Top Sells

1
+$14.7M
2
+$13.1M
3
+$10.9M
4
POWI icon
Power Integrations
POWI
+$10.6M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$10.3M

Sector Composition

1 Financials 14.64%
2 Technology 14.4%
3 Industrials 13.02%
4 Consumer Discretionary 9.97%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.27M 0.45%
1,120,665
+290,500
77
$8.27M 0.45%
554,800
-72,000
78
$8.24M 0.45%
174,700
-1,200
79
$8.22M 0.45%
343,850
-60,250
80
$8.21M 0.45%
505,472
+133,400
81
$8.2M 0.45%
97,700
-55,600
82
$8.06M 0.44%
375,121
-181,083
83
$8.06M 0.44%
192,000
+50,600
84
$8.05M 0.44%
+235,397
85
$8.03M 0.44%
505,600
+156,200
86
$7.79M 0.43%
607,500
-120,000
87
$7.75M 0.43%
736,300
+206,800
88
$7.66M 0.42%
239,000
-30,600
89
$7.53M 0.41%
523,800
-66,300
90
$7.48M 0.41%
18,676,000
-2,908,000
91
$7.4M 0.41%
+147,900
92
$7.38M 0.41%
382,640
-72,760
93
$7.34M 0.4%
23,200
-14,700
94
$7.32M 0.4%
168,600
+164,300
95
$7.27M 0.4%
269,600
+267,000
96
$7.23M 0.4%
131,000
+34,400
97
$7.23M 0.4%
196,400
-21,200
98
$7.19M 0.4%
352,200
+48,700
99
$7.01M 0.39%
152,500
-30,200
100
$6.99M 0.38%
203,475
-45,225
2 3
4
5 6